Srisawad Corporation PCL (BKK:SAWAD)
Thailand
· Delayed Price · Currency is THB 24.50
+0.40 (1.66%)
Mar 10, 2026, 11:50 AM ICT
Srisawad Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,046 | 5,814 | 3,962 | 2,823 | 2,689 | Upgrade
|
| Long-Term Investments | 1,120 | 82.14 | 68.68 | 1,574 | 3,218 | Upgrade
|
| Loans & Lease Receivables | 92,850 | 93,868 | 98,569 | 58,082 | 38,985 | Upgrade
|
| Other Receivables | 1,066 | 2,124 | 2,901 | 1,876 | 1,227 | Upgrade
|
| Property, Plant & Equipment | 2,164 | 2,101 | 2,180 | 1,970 | 1,725 | Upgrade
|
| Goodwill | 267.77 | 267.77 | 267.77 | 23.58 | 23.58 | Upgrade
|
| Other Intangible Assets | 966.96 | 938.71 | 941.08 | 937.7 | 598.89 | Upgrade
|
| Other Current Assets | 2,641 | 2,161 | 2,060 | 1,853 | 1,127 | Upgrade
|
| Long-Term Deferred Tax Assets | 311.58 | 291.27 | 246.78 | 119.97 | 164.68 | Upgrade
|
| Other Long-Term Assets | 240.35 | 260.97 | 269.37 | 224.42 | 208.62 | Upgrade
|
| Total Assets | 107,674 | 107,909 | 111,465 | 69,482 | 49,967 | Upgrade
|
| Accrued Expenses | 525.36 | 603.43 | 699.88 | 604.86 | 318.09 | Upgrade
|
| Short-Term Debt | 6,971 | 6,304 | 13,085 | 7,356 | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 21,775 | 25,619 | 23,140 | 9,698 | 8,593 | Upgrade
|
| Current Portion of Leases | 758.83 | 667.59 | 690.07 | 608.85 | 508.66 | Upgrade
|
| Long-Term Debt | 33,851 | 35,619 | 38,283 | 17,960 | 8,739 | Upgrade
|
| Long-Term Leases | 829.58 | 703.43 | 785.87 | 843.54 | 629.77 | Upgrade
|
| Current Income Taxes Payable | 738.74 | 608.96 | 835.92 | 501.06 | 671.29 | Upgrade
|
| Other Current Liabilities | 1,041 | 1,017 | 2,153 | 2,373 | 2,661 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 275.03 | 328.05 | 452.48 | 404.35 | 204.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 113.26 | 94.56 | 98.03 | 48.51 | 48.15 | Upgrade
|
| Other Long-Term Liabilities | 35.89 | 42.02 | 45.41 | 78.61 | 117.83 | Upgrade
|
| Total Liabilities | 66,915 | 71,607 | 80,268 | 40,477 | 22,992 | Upgrade
|
| Common Stock | 1,662 | 1,510 | 1,373 | 1,373 | 1,373 | Upgrade
|
| Additional Paid-In Capital | 6,243 | 6,243 | 6,243 | 6,243 | 6,243 | Upgrade
|
| Retained Earnings | 31,102 | 26,871 | 21,952 | 19,420 | 17,406 | Upgrade
|
| Comprehensive Income & Other | -1,553 | -1,488 | -1,391 | -1,374 | -325.04 | Upgrade
|
| Total Common Equity | 37,454 | 33,137 | 28,177 | 25,662 | 24,698 | Upgrade
|
| Minority Interest | 3,305 | 3,166 | 3,020 | 3,342 | 2,277 | Upgrade
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| Shareholders' Equity | 40,759 | 36,302 | 31,197 | 29,005 | 26,975 | Upgrade
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| Total Liabilities & Equity | 107,674 | 107,909 | 111,465 | 69,482 | 49,967 | Upgrade
|
| Total Debt | 64,186 | 68,913 | 75,983 | 36,467 | 18,970 | Upgrade
|
| Net Cash (Debt) | -58,140 | -63,099 | -72,021 | -33,644 | -16,282 | Upgrade
|
| Net Cash Per Share | -34.99 | -37.98 | -43.35 | -20.25 | -9.80 | Upgrade
|
| Filing Date Shares Outstanding | 1,662 | 1,662 | 1,662 | 1,662 | 1,662 | Upgrade
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| Total Common Shares Outstanding | 1,662 | 1,662 | 1,662 | 1,662 | 1,662 | Upgrade
|
| Working Capital | 70,793 | 69,147 | 66,888 | 43,490 | 30,776 | Upgrade
|
| Book Value Per Share | 22.54 | 19.94 | 16.96 | 15.45 | 14.86 | Upgrade
|
| Tangible Book Value | 36,219 | 31,930 | 26,968 | 24,701 | 24,075 | Upgrade
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| Tangible Book Value Per Share | 21.80 | 19.22 | 16.23 | 14.87 | 14.49 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.